Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 235 | 03/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,850 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 03/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,820 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,000 | 03/06/2021 | OWN/2021-22/P/29 | Expenditures | 9,800 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 470 | 03/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
19/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 7,100 | |||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,400 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 7,860 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 225 | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 6,740 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,640 | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 12,700 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 7,900 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,989 | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,910 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 22/06/2021 | OWN/2021-22/P/38 | Expenditures | 60 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:03 PM. |